Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US ˙ BATS ˙ US69374H2040

SecurityPTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership191,713 shares
Latest Disclosed Value $ 7,010,980
Level Four Advisory Services, Llc reports 0.48% decrease in ownership of PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 191,713 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) valued at $7,010,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 192,630 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF. This represents a change in shares of -0.48% during the quarter. The current value of the position is $7,800,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 191,713 -917 -0.48 7,011 2.02 0.2301
2026-02-13 2025-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 192,630 -4,671 -2.37 6,871 -2.75 0.2248
2025-11-12 2025-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 197,301 2,697 1.39 7,065 4.10 0.2419
2025-08-13 2025-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 194,604 1,704 0.88 6,788 1.69 0.2502
2025-05-14 2025-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 192,900 6,108 3.27 6,674 -3.13 0.2745
2025-02-12 2024-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 186,792 -396 -0.21 6,891 -0.13 0.2816
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 187,188 24,414 15.00 6,900 21.83 0.2904
2024-08-09 2024-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 162,774 303 0.19 5,664 6.09 0.2553
2024-05-13 2024-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 162,471 5,953 3.80 5,339 3.79 0.2933
2024-02-08 2023-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 156,518 -4,971 -3.08 5,143 0.96 0.2885
2023-11-13 2023-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 161,489 -11,385 -6.59 5,095 -10.54 0.3285
2023-07-10 2023-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 172,874 101,984 143.86 5,694 153.07 0.3421
2023-06-05 2023-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 70,890 2,517 3.68 2,251 5.49 0.1476
2023-02-13 2022-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 68,373 -134,483 -66.29 2,134 -67.31 0.1584
2022-11-07 2022-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 202,856 12,340 6.48 6,524 -0.85 0.6341
2022-08-08 2022-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 190,516 16,236 9.32 6,580 9.47 0.6206
2022-05-10 2022-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 174,280 71,574 69.69 6,011 59.99 0.4709
2022-02-11 2021-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 102,706 1,436 1.42 3,757 5.65 0.2865
2021-10-12 2021-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 101,270 1,412 1.41 3,556 0.34 0.3698
2021-08-09 2021-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 99,858 18,112 22.16 3,544 24.57 0.2451
2021-05-10 2021-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 81,746 16,103 24.53 2,845 33.01 0.2209
2021-02-10 2020-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 65,643 3,487 5.61 2,139 26.05 0.1717
2020-11-02 2020-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 62,156 13,483 27.70 1,697 26.93 0.1307
2020-08-17 2020-06-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 48,673 3,019 6.61 1,337 3.40 0.1034
2020-05-13 2020-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 45,654 18,655 69.10 1,293 56.54 0.1551
2020-02-13 2019-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 26,999 -894 -3.21 826 1.47 0.0327
2019-11-12 2019-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 27,893 1,766 6.76 814 6.82 0.0842
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 26,127 19,523 295.62 762 281.00 0.0769
2019-05-15 2019-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 6,604 6,604 200 0.0220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.